Ahrens Investment Partners’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,576	Closed	-$487K	–	1072
2021 Q4	$487K	Buy	33,576 +1,031	+3%	+$15K	0.22%	100
2021 Q3	$468K	Buy	32,545 +22	+0.1%	+$316	0.22%	109
2021 Q2	$471K	Buy	32,523 +4,023	+14%	+$58.3K	0.22%	125
2021 Q1	$396K	Buy	+28,500	New	+$396K	0.2%	123